Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ST
Sensata Technologies Holding PLC

Technology
Q1 2021 Filed on Apr 21, 2021
22,137
$51.97 - $63.88 $1.15M - $1.41M
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
26,650
$54.38 - $65.24 $1.45M - $1.74M
Cc Neuberger Principal Hldng
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on Apr 21, 2021
30,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on Apr 21, 2021
10,000
N/A
CELGRT
Bristol Myers Squibb CO Cont V
Q1 2021 Filed on Apr 21, 2021
20,367
N/A
Forum Merger Iii Corp
Q1 2021 Filed on Apr 21, 2021
65,000
N/A
Contura Energy Inc
Q1 2021 Filed on Apr 21, 2021
21,342
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on Apr 21, 2021
65,000
N/A
Periphas Capital Partnering
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Arclight Clean Transition CO
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on Apr 21, 2021
20,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on Apr 21, 2021
36,171
N/A
Concord Acquisition Corp
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Apr 21, 2021
750
$216.32 - $279.38 $162K - $210K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
100,000
$13.71 - $19.82 $1.37M - $1.98M
Capitol Investment Corp V
Q1 2021 Filed on Apr 21, 2021
100,002
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
DOV
Dover Corp

Industrials
Q1 2021 Filed on Apr 21, 2021
6,000
$116.49 - $139.9 $699K - $839K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
30,000
$3.04 - $5.39 $91.2K - $162K
Gigcapital3 Inc
Q1 2021 Filed on Apr 21, 2021
27,500
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on Apr 21, 2021
10,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on Apr 21, 2021
100,002
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on Apr 21, 2021
50,300
N/A
Bowx Acquisition Corp
Q4 2020 Filed on Jan 20, 2021
100,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Jan 20, 2021
100,000
N/A
Starboard Value Acquisitn CO
Q4 2020 Filed on Jan 20, 2021
100,000
N/A
Ihs Markit LTD
Q4 2020 Filed on Jan 20, 2021
25,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Jan 20, 2021
45,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
15,000
$56.49 - $70.1 $847K - $1.05M
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Jan 20, 2021
584,500
$3.97 - $7.64 $2.32M - $4.47M
Dragoneer Growth Opportun CO
Q4 2020 Filed on Jan 20, 2021
50,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
64,000
$17.42 - $33.8 $1.11M - $2.16M
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
80,260
$52.34 - $74.48 $4.2M - $5.98M
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
30,420
$88.75 - $119.95 $2.7M - $3.65M
Star Peak Energy Transition
Q4 2020 Filed on Jan 20, 2021
100,000
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Jan 20, 2021
81,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Jan 20, 2021
130,000
$15.67 - $21.61 $2.04M - $2.81M
ARCH
Arch Resources, Inc.

Energy
Q4 2020 Filed on Jan 20, 2021
7,008
$28.05 - $47.22 $197K - $331K
Churchill Capital Corp Iv
Q4 2020 Filed on Jan 20, 2021
10,456
N/A
Pmv Consumer Acquisition Cor
Q4 2020 Filed on Jan 20, 2021
50,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Jan 20, 2021
100,000
N/A
Pfenex Inc
Q4 2020 Filed on Jan 20, 2021
50,000
N/A
Peridot Acquisition Corp
Q4 2020 Filed on Jan 20, 2021
20,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Jan 20, 2021
50,000
N/A
Highcape Cap Acquisition Cor
Q4 2020 Filed on Jan 20, 2021
50,000
N/A
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